Q3 2026 Holdings
Filed 2026-10-19 | 100 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | FI ETF | 464287226 | $41.8M | 441,840 | 34.4% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $4.6M | 13,677 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.6M | 6,533 | 3.8% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $3.4M | 47,825 | 2.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 12,696 | 2.3% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $2.7M | 4,160 | 2.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.5M | 3,706 | 2.1% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $2.5M | 27,349 | 2.0% |
| Republic Services(RSG) | COM | 760759100 | $2.4M | 11,558 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.4M | 4,605 | 1.9% |
| Visa(V) | COM | 92826C839 | $2.0M | 5,601 | 1.7% |
| Zscaler(ZS) | COM | 98980G102 | $1.9M | 9,775 | 1.6% |
| Msci Inc.(MSCI) | COM | 55354G100 | $1.9M | 3,554 | 1.6% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.9M | 32,225 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,841 | 1.6% |
| Block, Inc.(XYZ) | COM | 852234103 | $1.8M | 25,078 | 1.5% |
| Synopsys(SNPS) | COM | 871607107 | $1.8M | 4,051 | 1.5% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $1.7M | 999 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7M | 8,195 | 1.4% |
| Eaton(ETN) | COM | G29183103 | $1.6M | 3,838 | 1.4% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $1.6M | 19,095 | 1.3% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $1.6M | 5,006 | 1.3% |
| Amgen(AMGN) | COM | 031162100 | $1.6M | 3,685 | 1.3% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $1.6M | 3,419 | 1.3% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.5M | 5,567 | 1.3% |
| Chubb(CB) | COM | H1467J104 | $1.5M | 4,737 | 1.3% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.5M | 17,683 | 1.3% |
| Deere & Company(DE) | COM | 244199105 | $1.4M | 2,149 | 1.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.4M | 14,484 | 1.1% |
| Salesforce(CRM) | COM | 79466L302 | $1.4M | 5,897 | 1.1% |
| Fabrinet(FN) | COM | G3323L100 | $1.3M | 3,179 | 1.1% |
| United Health Group(UNH) | COM | 91324P102 | $1.3M | 3,471 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 5,857 | 1.0% |
| Garmin(GRMN) | COM | H2906T109 | $1.2M | 4,168 | 1.0% |
| Aflac(AFL) | COM | 001055102 | $1.2M | 10,370 | 1.0% |
| Vanguard Short Term Treasury ETF IV(VGSH) | FI ETF | 92206C102 | $1.1M | 19,792 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $1.1M | 3,908 | 0.9% |
| Autodesk(ADSK) | COM | 052769106 | $1.0M | 5,019 | 0.9% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.0M | 1,987 | 0.8% |
| Fortinet(FTNT) | COM | 34959E109 | $991.9K | 5,549 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $908.2K | 3,294 | 0.7% |
| Broadcom(AVGO) | COM | 11135F101 | $772.3K | 2,199 | 0.6% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $746.8K | 6,654 | 0.6% |
| Vanguard Value Index Fund ETF(VTV) | COM | 922908744 | $739.0K | 3,420 | 0.6% |
| Vanguard Total World ETF(VT) | COM | 922042742 | $639.6K | 4,052 | 0.5% |
| Vanguard S&P 500 Growth Index Fund ETF(VOOG) | COM | 921932505 | $582.5K | 6,814 | 0.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $537.9K | 5,178 | 0.4% |
| Cummins(CMI) | COM | 231021106 | $494.9K | 958 | 0.4% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $308.5K | 10,525 | 0.3% |
| Space Exploration Technologies(SPCX) | COM | 84615Q103 | $301.7K | 2,000 | 0.2% |